CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,883
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$171M
3
+$170M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
5
AABA
Altaba Inc
AABA
+$161M

Top Sells

1
+$1.35B
2
+$691M
3
+$518M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403M
5
BNS icon
Scotiabank
BNS
+$277M

Sector Composition

1 Technology 14.38%
2 Financials 13.99%
3 Healthcare 12.6%
4 Consumer Discretionary 9.2%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$3.06M ﹤0.01%
137,887
+84,783
1727
$3.04M ﹤0.01%
88,102
+50,846
1728
$3.04M ﹤0.01%
1,544,100
+168,723
1729
$3.04M ﹤0.01%
63,340
+13,188
1730
$3.04M ﹤0.01%
2,000,055
1731
$3.04M ﹤0.01%
219,976
+105,078
1732
$3.04M ﹤0.01%
13,659
+8,278
1733
$3.03M ﹤0.01%
138,734
-23,414
1734
$3.03M ﹤0.01%
126,987
+41,526
1735
$3.02M ﹤0.01%
26,053
+12,699
1736
$3.02M ﹤0.01%
60,919
+25,315
1737
$3.02M ﹤0.01%
109,344
+10,148
1738
$3.02M ﹤0.01%
48,347
+31,552
1739
$3.02M ﹤0.01%
116,520
+5,388
1740
$3.02M ﹤0.01%
113,051
+42,664
1741
$3.01M ﹤0.01%
178,312
-14,090
1742
$3M ﹤0.01%
73,638
+12,988
1743
$3M ﹤0.01%
51,159
+22,818
1744
$2.99M ﹤0.01%
171,167
+85,295
1745
$2.99M ﹤0.01%
97,361
-26,006
1746
$2.98M ﹤0.01%
25,146
+8,593
1747
$2.98M ﹤0.01%
34,486
+23,023
1748
$2.98M ﹤0.01%
122,201
+30,606
1749
$2.97M ﹤0.01%
41,241
+9,976
1750
$2.96M ﹤0.01%
57,087
+26,358
68 69
70
71 72